Company data from Slovak public registers
Company financial profile・Company ID 46012044・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2011
Turnover 2021
10 K €
−12 %Profit 2021
−332 €
+97 %Assets
22 K €
−4.4 %Equity
43 €
−89 %Debt ratio
99.8 %
+1.4 ppGross margin
9.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+83 ppProfit / revenue
ROA
-1.5 %
+43 ppReturn on assets
ROE
-772.1 %
+1,910 ppReturn on equity
Current ratio
2.34
−0.6 %Current assets / current liabilities
Earnings before tax
−332 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 9,720 € | 10 K € |
| Value added | 12 K € | 7,586 € | −73 € | 999 € |
| Operating revenue | 63 K € | 21 K € | 12 K € | 10 K € |
| Profit after tax | −17 K € | 1,895 € | −10 K € | −332 € |
| Income tax | 0 € | 484 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 23 K € | 22 K € |
| Non-current assets | 975 € | 975 € | 709 € | 442 € |
| Property, plant and equipment | 975 € | 975 € | 709 € | 442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 22 K € | 21 K € |
| Inventory | 1,674 € | 3,259 € | 3,854 € | 3,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,050 € | 8,104 € | 2,660 € | 2,813 € |
| Financial accounts | 6,041 € | 7,496 € | 16 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 23 K € | 22 K € |
| Equity | 8,538 € | 10 K € | 375 € | 43 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −40 K € | −38 K € | −48 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,895 € | −10 K € | −332 € |
| Liabilities | 6,202 € | 9,403 € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,758 € | 7,061 € | 9,391 € | 9,135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,362 € | 1,979 € | 13 K € | 13 K € |
| Provisions | 82 € | 363 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Antona Prídavka 2/4847, 08001 Prešov, Slovenská republika
Address Bajkalská 4, 08001 Prešov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bajkalská 4, 08001 Prešov, Slovenská republika
Address Bajkalská 4, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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